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DOGUB

DOĞUSAN BORU SANAYİ VE TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
3.128.679
(+3320.3%)
126.384
(-39.8%)
1.912.519
(-1.4%)
440.977
(-85.7%)
91.474
(-96.7%)
209.783
(-93.3%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
15.698.234
(+226.5%)
13.043.517
(+50.1%)
10.892.962
(+224.5%)
8.881.915
(+303.6%)
4.808.609
(-26.9%)
8.689.817
(+243.1%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
69.878
(+2.9%)
67.927
(0.0%)
74.762
(+117.2%)
67.927
(+103.5%)
67.927
(+73.3%)
67.927
(+14.9%)
Inventories Inventories
31.578.614
(-8.6%)
28.257.331
(-11.6%)
28.740.924
(-13.7%)
32.922.563
(+71.1%)
34.541.901
(+95.9%)
31.951.291
(+99.8%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
174.357
(+80.8%)
1.445.860
(-52.0%)
316.226
(+699.9%)
31.822
(-34.9%)
96.425
(+9.1%)
3.011.853
(+3506.5%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
43.997
(+916.6%)
6.585
(+55.4%)
6.733
(-84.9%)
4.716
(-82.4%)
4.328
(-71.4%)
4.238
(-30.6%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
172.879
(+47.2%)
199.675
(+6.0%)
-
-
216.566
-
117.445
(+204.7%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
50.693.759
(+27.3%)
43.120.483
(-2.1%)
42.143.801
(+8.3%)
42.349.920
(+71.9%)
39.827.230
(+46.6%)
44.052.354
(+101.8%)
CurrentAssets CurrentAssets
50.693.759
(+27.3%)
43.120.483
(-2.1%)
42.143.801
(+8.3%)
42.349.920
(+71.9%)
39.827.230
(+46.6%)
44.052.354
(+101.8%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
3.600
(0.0%)
3.600
(0.0%)
3.962
(-4.3%)
3.600
(0.0%)
3.600
(0.0%)
3.600
(0.0%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
5.132.500
(+20.5%)
4.986.951
(+45.5%)
5.041.694
(+32.5%)
5.066.080
(+98.3%)
4.258.064
(+72.9%)
3.427.268
(+39.2%)
LandAndPremises LandAndPremises
64.619.856
(+7.9%)
60.958.263
(+10.4%)
60.958.263
(+10.4%)
65.212.963
(+239.5%)
59.872.603
(+211.7%)
55.230.539
(+187.5%)
LandImprovements LandImprovements
586.806
(+20.4%)
570.330
(+23.6%)
587.104
(+23.9%)
516.295
(+231.0%)
487.184
(+204.7%)
461.557
(+181.8%)
Buildings Buildings
13.168.957
(+21.0%)
12.900.668
(+22.3%)
13.374.956
(+20.9%)
11.252.253
(+1566.2%)
10.883.153
(+1466.4%)
10.548.891
(+1376.8%)
MachineryAndEquipments MachineryAndEquipments
755.933
(+37.0%)
747.875
(+42.4%)
650.281
(+18.9%)
578.464
(+316.0%)
551.746
(+335.9%)
525.339
(+301.1%)
Vehicles Vehicles
1.425.841
(+24.6%)
1.373.265
(+27.6%)
1.401.483
(+27.8%)
1.222.345
(+136.2%)
1.144.397
(+117.3%)
1.076.101
(+100.7%)
FixturesAndFittings FixturesAndFittings
77.874
(-20.6%)
86.334
(-13.5%)
99.207
(-9.1%)
95.824
(+77.5%)
98.082
(+71.6%)
99.798
(+65.5%)
ConstructionInProgress ConstructionInProgress
24.501.525
(+672.5%)
23.113.181
(+628.7%)
23.113.181
(+533.3%)
3.524.741
(+11.1%)
3.171.849
(0.0%)
3.171.849
(0.0%)
OtherRights OtherRights
36.542
(-18.2%)
40.080
(-11.5%)
45.688
(-7.4%)
43.857
(+79.0%)
44.668
(+77.0%)
45.266
(+74.2%)
OtherIntangibleAssets OtherIntangibleAssets
52.898
(-43.7%)
62.734
(-44.9%)
75.567
(-46.5%)
75.580
(+3.6%)
93.965
(+39.5%)
113.908
(+63.6%)
NoncurrentAssets NoncurrentAssets
110.362.332
(+32.2%)
104.843.281
(+33.4%)
105.351.386
(+30.0%)
91.206.207
(+243.0%)
83.482.274
(+214.6%)
78.599.192
(+195.5%)
Assets Assets
161.056.091
(+30.6%)
147.963.764
(+20.6%)
147.495.187
(+23.0%)
133.556.127
(+160.7%)
123.309.504
(+129.6%)
122.651.546
(+153.2%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
17.393.721
(+87.4%)
16.859.964
(+93.0%)
15.043.282
(+112.5%)
12.186.029
(+210.7%)
9.283.187
(+30.8%)
8.736.828
(+71.9%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
2.794.193
(+8.5%)
2.810.202
(+24.0%)
5.070.034
(+513.1%)
2.324.793
(+248.8%)
2.576.214
(+399.4%)
2.266.068
(+260.8%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
29.683.580
(+836.3%)
19.946.278
(+4121031.8%)
15.185.792
(+2726254.0%)
9.611.284
(+1985702.5%)
3.170.305
(+654921.7%)
484
(0.0%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
13.103.575
(+21.9%)
10.736.766
(-34.6%)
7.860.577
(+10.4%)
5.811.035
(-2.9%)
10.749.210
(+58.3%)
16.420.691
(+281.5%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
1.100.760
(+67.9%)
1.952.432
(+238.2%)
2.969.391
(+692.5%)
1.618.801
(+202.8%)
655.472
(+62.7%)
577.303
(+323.4%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
79.962.619
(+172.2%)
54.983.534
(+76.2%)
48.744.045
(+171.8%)
35.283.931
(+182.6%)
29.371.164
(+82.5%)
31.202.401
(+164.3%)
CurrentLiabilities CurrentLiabilities
79.962.619
(+172.2%)
54.983.534
(+76.2%)
48.744.045
(+171.8%)
35.283.931
(+182.6%)
29.371.164
(+82.5%)
31.202.401
(+164.3%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
3.529.435
(+0.5%)
2.865.455
(-0.6%)
2.800.523
(-38.5%)
3.700.067
(+16.0%)
3.512.965
(+21.5%)
2.882.092
(+34.1%)
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
4.192.446
-
2.422.058
-
-
-
-
-
-
-
NoncurrentLiabilities NoncurrentLiabilities
6.266.108
(+78.4%)
7.057.901
(+144.9%)
5.222.581
(+14.6%)
3.700.067
(-6.5%)
3.512.965
(-12.4%)
2.882.092
(-14.7%)
Liabilities Liabilities
86.228.727
(+162.2%)
62.041.435
(+82.0%)
53.966.626
(+140.0%)
38.983.998
(+137.0%)
32.884.129
(+63.6%)
34.084.493
(+124.4%)
IssuedCapital IssuedCapital
39.000.000
(0.0%)
39.000.000
(0.0%)
39.000.000
(0.0%)
39.000.000
(0.0%)
39.000.000
(0.0%)
39.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
982.315.503
(+37.0%)
924.444.099
(+40.4%)
924.444.099
(+40.4%)
784.712.114
(+23091.6%)
717.257.430
(+21098.0%)
658.623.015
(+19365.1%)
SharePremium SharePremium
70.684.705
(+35.0%)
66.679.456
(+38.1%)
66.679.456
(+38.1%)
57.008.679
(+2909.7%)
52.340.176
(+2663.3%)
48.282.120
(+2449.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-2.052.530
(-81.8%)
-1.654.227
(-155.4%)
-1.594.947
(-147.7%)
-1.255.726
(-92.6%)
-1.128.844
(-100.4%)
-647.765
(-573.3%)
LegalReserves LegalReserves
34.238
(+35.1%)
32.298
(+38.1%)
32.298
(+38.1%)
27.614
(+3317.6%)
25.352
(+3037.6%)
23.387
(+2794.4%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-991.197.130
(-41.1%)
-935.032.345
(-44.3%)
-894.706.716
(-40.4%)
-764.943.971
(-2569.0%)
-702.301.874
(-2350.5%)
-647.850.764
(-2160.5%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-23.957.422
(-62.2%)
-7.546.952
(+14.8%)
-40.325.629
(-285.1%)
-19.976.581
(-814.5%)
-14.766.865
(-1068.1%)
-8.862.940
(-1357.4%)
Equity Equity
74.827.364
(-17.2%)
85.922.329
(-3.0%)
93.528.561
(-4.0%)
94.572.129
(+171.9%)
90.425.375
(+169.1%)
88.567.053
(+166.4%)
EquityAndLiabilities EquityAndLiabilities
161.056.091
(+30.6%)
147.963.764
(+20.6%)
147.495.187
(+23.0%)
133.556.127
(+160.7%)
123.309.504
(+129.6%)
122.651.546
(+153.2%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
15.787.446
(+449.5%)
2.608.044
(-17.5%)
2.527.086
(+0.0%)
3.658.641
(+241.2%)
2.873.228
(+206.1%)
3.161.527
-
DeferredTaxAssets DeferredTaxAssets
-
-
-
-
-
-
3.614.205
-
2.872.963
-
3.895.076
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
99.344
(+56.3%)
69.848
(+76.8%)
87.883
-
73.348
-
63.548
-
39.500
-
OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties OtherNoncurrentNonfinancialLiabilit...
2.736.673
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
26.582.306
(-3.9%)
11.811.895
(-28.8%)
49.792.936
(-37.7%)
32.380.029
(-38.1%)
27.664.056
(-24.1%)
16.597.941
(-5.7%)
CostOfSales CostOfSales
29.580.038
(-4.8%)
14.585.280
(-30.7%)
60.623.649
(-15.3%)
36.205.775
(-23.4%)
31.087.090
(-9.7%)
21.052.206
(+18.3%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
-2.997.732
(+12.4%)
-2.773.385
(+37.7%)
-10.830.713
(-229.7%)
-3.825.746
(-176.0%)
-3.423.034
(-268.5%)
-4.454.265
(-2261.1%)
GrossProfit GrossProfit
-2.997.732
(+12.4%)
-2.773.385
(+37.7%)
-10.830.713
(-229.7%)
-3.825.746
(-176.0%)
-3.423.034
(-268.5%)
-4.454.265
(-2261.1%)
AdministrativeExpense AdministrativeExpense
7.727.961
(-15.8%)
3.948.316
(-19.9%)
17.248.598
(+38.8%)
10.303.734
(+37.2%)
9.183.438
(+93.9%)
4.931.956
(+105.8%)
MarketingExpense MarketingExpense
1.201.907
(+8.5%)
516.380
(-10.4%)
1.133.948
(-25.2%)
1.286.456
(+57.1%)
1.107.926
(+95.1%)
576.068
(+101.3%)
OtherIncome OtherIncome
126.630
(-94.6%)
49.720
(-97.7%)
22.870.083
(+1316.7%)
1.662.693
(+30.1%)
2.326.997
(+86.4%)
2.191.825
(+529.1%)
OtherExpenseByFunction OtherExpenseByFunction
13.228.549
(+529.8%)
172.814
(-76.7%)
17.948.044
(+78.3%)
1.912.128
(-26.7%)
2.100.271
(+70.9%)
740.264
(+128.1%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-25.029.519
(-85.6%)
-7.361.175
(+13.5%)
-24.291.220
(-73.0%)
-15.665.371
(-238.4%)
-13.487.672
(-314.5%)
-8.510.728
(-198.9%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
-212.034
(-218.1%)
-54.743
(-133.0%)
-237.788
(+80.3%)
572.970
(+295.7%)
179.480
(+1803.1%)
165.883
(+1929.4%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-25.241.553
(-89.7%)
-7.415.918
(+11.1%)
-24.529.008
(-60.8%)
-15.092.401
(-236.6%)
-13.308.192
(-310.2%)
-8.344.845
(-193.9%)
FinanceIncome FinanceIncome
2.351.530
(+14.0%)
1.595.289
(+46.8%)
1.226.826
(-42.0%)
1.813.129
(+31.7%)
2.063.244
(+108.3%)
1.086.774
(+98.4%)
FinanceCosts FinanceCosts
6.699.877
(+224.5%)
3.431.996
(+138.3%)
3.525.200
(+342.0%)
2.802.218
(+301.0%)
2.064.717
(+215.3%)
1.440.359
(+167.7%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
6.324.761
(+238.7%)
3.738.768
(+223.1%)
-3.174.479
(-30.2%)
-3.074.412
(-29.4%)
-4.560.831
(-7.9%)
-3.037.182
(-1592.8%)
ProfitLossBeforeTax ProfitLossBeforeTax
-23.265.139
(-30.2%)
-5.513.857
(+53.0%)
-30.001.861
(-83.3%)
-19.155.902
(-209.9%)
-17.870.496
(-150.4%)
-11.735.612
(-290.0%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
692.283
(-66.6%)
2.033.095
(+303.0%)
6.636.897
(+305.3%)
820.679
(+231.9%)
2.071.956
(+825.3%)
504.446
(+125.4%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-23.957.422
(-20.1%)
-7.546.952
(+38.3%)
-36.638.758
(-178.9%)
-19.976.581
(-259.3%)
-19.942.452
(-191.1%)
-12.240.058
(-1098.7%)
ProfitLoss ProfitLoss
-23.957.422
(-20.1%)
-7.546.952
(+38.3%)
-36.638.758
(-178.9%)
-19.976.581
(-259.3%)
-19.942.452
(-191.1%)
-12.240.058
(-1098.7%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-23.957.422
(-20.1%)
-7.546.952
(+38.3%)
-36.638.758
(-178.9%)
-19.976.581
(-259.3%)
-19.942.452
(-191.1%)
-12.240.058
(-1098.7%)
ClassesOfShares ClassesOfShares
-0,006
(-19.6%)
0,002
(-38.7%)
0,009
(+176.5%)
0,005
(+264.3%)
-0,005
(-183.3%)
0,003
(+1133.3%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-624.899
(+24.8%)
-165.056
(-2102.5%)
-
-
-707.667
(+62.0%)
-831.035
(+55.3%)
-7.494
(+98.9%)
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
-156.225
(+37.3%)
-41.264
(-1735.6%)
-
-
-212.300
(+54.4%)
-249.311
(+46.4%)
-2.248
(+98.6%)
OtherComprehensiveIncome OtherComprehensiveIncome
-468.674
(+19.4%)
-123.792
(-2259.7%)
-641.092
(+74.4%)
-495.367
(+64.5%)
-581.724
(+58.3%)
-5.246
(+98.9%)
ComprehensiveIncome ComprehensiveIncome
-24.426.096
(-19.0%)
-7.670.744
(+37.4%)
-37.279.850
(-138.2%)
-20.471.948
(-194.4%)
-20.524.176
(-148.9%)
-12.245.304
(-707.1%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-24.426.096
(-19.0%)
-7.670.744
(+37.4%)
-37.279.850
(-138.2%)
-20.471.948
(-194.4%)
-20.524.176
(-148.9%)
-12.245.304
(-707.1%)
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-
-
-
-
854.790
(-76.1%)
-
-
-
-
-
-
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
-
-
-
-
-213.698
(+80.1%)
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-23.957.422
(-20.1%)
-7.546.952
(+38.3%)
-36.638.758
(-178.9%)
-19.976.581
(-259.3%)
-19.942.452
(-191.1%)
-12.240.058
(-1098.7%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
1.239.301
(-29.7%)
580.083
(-30.5%)
2.158.443
(-30.8%)
2.126.242
(+48.3%)
1.761.991
(+132.0%)
834.777
(+133.2%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
696.471
(+29.1%)
457.894
(-78.5%)
-4.047.107
(-138.5%)
798.167
(-5.8%)
539.664
(-10.9%)
2.132.156
(+554.0%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
12.972.788
-
-
-
-
-
-
-
-
-
-1.801.007
-
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
212.034
(+218.1%)
54.743
(+133.0%)
237.788
(-80.3%)
-572.970
(-295.7%)
-179.480
(-1803.1%)
-165.883
(-1929.4%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
692.283
(-66.6%)
2.033.095
(+303.0%)
6.636.897
(+305.3%)
820.679
(+231.9%)
2.071.956
(+825.3%)
504.446
(+125.4%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-4.150.962
(-53.6%)
-2.150.555
(+72.9%)
-5.685.358
(-64.4%)
-6.139.300
(-265.7%)
-2.703.193
(+55.4%)
-7.939.011
(-294.8%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
221.644
(+238.2%)
33.993
(+100.8%)
31.870
(-91.6%)
161.995
(-62.7%)
-160.419
(-136.5%)
-4.053.259
(-1138.8%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-1.111.302
(+84.6%)
483.593
(+113.0%)
15.664.455
(+246.9%)
-2.531.718
(+39.3%)
-7.210.221
(-181.4%)
-3.714.906
(-305.1%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
160.864
(+44337.6%)
-1.129.634
(-738422.9%)
-237.707
(-133.2%)
268
(-99.9%)
362
(-99.9%)
153
(-100.0%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
1.446.832
(-68.9%)
1.816.682
(-53.6%)
4.784.198
(+142.6%)
6.563.099
(+858.7%)
4.651.261
(+101.5%)
3.911.827
(+1223.7%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-2.019.691
(-230.1%)
-2.194.900
(-340.5%)
396.027
(-33.2%)
1.003.007
(+179.8%)
1.551.856
(+647.0%)
912.665
(+185.3%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
11.544.807
(+103.2%)
3.725.492
(+129.1%)
16.104.285
(+5155.4%)
11.507.008
(+2632.2%)
5.682.873
(+1863.2%)
1.626.363
(+6989.0%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
4.770.835
(-22.5%)
2.876.189
(-79.6%)
-1.794.943
(-190.1%)
-378.755
(-132.3%)
6.157.435
(+211.1%)
14.129.266
(+2892.7%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
1.525.733
(+156.2%)
-1.659.052
(+30.5%)
-695.663
(+90.6%)
-1.848.781
(+60.8%)
-2.715.521
(+28.6%)
-2.388.465
(+12.5%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
-
-
127.083
-
-
-
-
-
-
-
-
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
1.391.017
(+151.2%)
-1.786.135
(+25.2%)
-695.663
(+90.9%)
-1.848.781
(+62.2%)
-2.715.521
(+30.4%)
-2.388.465
(+13.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
1.391.017
(+151.2%)
-1.786.135
(+25.2%)
-695.663
(+90.9%)
-1.848.781
(+62.2%)
-2.715.521
(+30.4%)
-2.388.465
(+13.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
3.128.679
(+2432.6%)
126.384
(-56.4%)
1.737.662
(-28.6%)
440.977
(-90.4%)
123.534
(-97.4%)
289.719
(-94.5%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-1.192.749
(-123.6%)
-698.775
(-120.1%)
1.694.247
(-25.3%)
4.770.078
(+52.4%)
5.062.846
-
3.474.006
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
134.716
-
-
-
-
-
-
-
-
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-289.737
-
-
-
-
-
-
-
-
-
-
-